Cubist Systematic Strategies, LLC - SOLO BRANDS INC ownership

SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 67 filers reported holding SOLO BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SOLO BRANDS INC
ValueSharesWeighting
Q2 2023$481,774
+716.6%
85,119
+488.7%
0.00%
Q2 2022$59,000
-62.9%
14,458
-22.4%
0.00%
-100.0%
Q1 2022$159,00018,6300.00%
Other shareholders
SOLO BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 11,722,628$44,546,000100.00%
SUMMIT PARTNERS L P 44,034,960$167,333,00011.64%
Divisadero Street Capital Management, LP 550,000$2,090,0002.32%
MYDA Advisors LLC 135,000$513,0000.24%
Hodges Capital Management Inc. 306,025$1,163,0000.19%
GSA CAPITAL PARTNERS LLP 202,003$768,0000.10%
1620 INVESTMENT ADVISORS, INC. 12,804$49,0000.07%
MYDA Advisors LLC 40,000$152,0000.07%
WASATCH ADVISORS LP 1,476,421$5,610,0000.04%
Neuberger Berman Group LLC 6,882,881$26,155,0000.03%
View complete list of SOLO BRANDS INC shareholders